State Street SPDR Euro StoxxFEZETF
13F holders, Q2 2026 (June 30)354holders +18
50new positions
27sold out
3famous investors
$68.28avg. 13F price*
At the end of Q2 2026, 354 institutions reported holding State Street SPDR Euro Stoxx (FEZ) in their 13F filings, up 18 from Q1 2026. 50 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($252.9M), Bank of America Corp. ($192.6M) and UBS Group AG ($132.4M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- State Street SPDR Euro Stoxx
- Filed as
- SPDR INDEX SHS FDS (Q2 2026)
- CUSIP
- 78463X202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $79.1M |
| Exits | 27 | $44.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,668,238 shares bought and 9,047,848 shares sold, net −6,379,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| Morgan Stanley | 0.01% | Add +0.1% | 3,682,990 | $252.9M |
| Bank of America Corp. | 0.01% | Reduce -17.2% | 2,804,934 | $192.6M |
| UBS Group AG | 0.02% | Reduce -14.8% | 1,927,969 | $132.4M |
| 1607 Capital Partners, LLC | 11.02% | Reduce -21.6% | 1,843,028 | $126.6M |
| JPMorgan Chase & Co. | 0.01% | Add +54.6% | 1,742,954 | $118.3M |
| Wells Fargo & Company | 0.02% | Reduce -0.0% | 1,605,829 | $110.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.3% | 1,605,706 | $110.3M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +1.0% | 1,080,850 | $74.2M |
| LPL Financial LLC | 0.02% | Reduce -6.6% | 1,064,472 | $73.1M |
| Jane Street Group, LLC | 0.04% | Add +57.2% | 892,467 | $61.3M |
| Southern Farm Bureau Life Insurance | 5.28% | No change | 802,765 | $55.2M |
| Flow Traders U.S. LLC | 2.02% | Reduce -84.6% | 712,517 | $48.9M |
| PGIM Custom Harvest LLC | 0.53% | Add +7.2% | 612,682 | $42.1M |
| Royal Bank of Canada | 0.01% | Reduce -5.2% | 579,035 | $39.8M |
| TD Asset Management Inc | 0.03% | New | 558,700 | $38.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.1% | 505,184 | $31.4M |
| Prudential PLC | 0.17% | Reduce -28.8% | 376,882 | $25.9M |
| Cibc World Market Inc. | 0.04% | Reduce -0.2% | 372,368 | $25.6M |
| Scotia Capital Inc. | 0.10% | Reduce -0.3% | 370,471 | $25.4M |
| Stonebridge Financial Group, LLC | 3.12% | — | 328,003 | $22.5M |
| Matauro, LLC | 2.85% | Add +10.1% | 313,480 | $21.5M |
| Fisher Asset Management | 0.01% | Reduce -4.5% | 297,655 | $20.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.6% | 291,528 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Add +22.1% | 260,777 | $17.9M |
| Piedmont Capital Management, LLC | 8.62% | Reduce -34.3% | 251,454 | $17.1M |
| Courier Capital LLC | 0.84% | Reduce -3.4% | 246,024 | $16.9M |
| Sumitomo Life Insurance Co. | 0.27% | Reduce -24.6% | 242,100 | $16.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.7% | 236,179 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.6% | 234,474 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 225,974 | $15.5M |
| Circle Wealth Management, LLC | 0.19% | Reduce -3.9% | 220,720 | $15.2M |
| Citigroup Inc. | 0.01% | Reduce -36.8% | 219,947 | $15.1M |
| Atlantic Union Bankshares Corp | 0.23% | Reduce -0.9% | 203,360 | $14.0M |
| Cerity Partners LLC | 0.02% | Add +1.8% | 183,147 | $12.6M |
| Brown Advisory Inc. | 0.02% | Reduce -0.5% | 175,835 | $12.1M |
| Bank of Montreal | 0.00% | Add +4.8% | 172,036 | $11.8M |
| Robinhood Asset Management, LLC | 0.63% | Reduce -56.3% | 170,812 | $11.7M |
| Private Wealth Advisors, LLC | 2.86% | Add +29.8% | 139,494 | $9.6M |
| Koshinski Asset Management, Inc. | 0.51% | Add +7.2% | 138,655 | $9.5M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +4.3% | 131,129 | $9.0M |
| Ssa Swiss Advisors AG | 3.35% | Add +2.8% | 129,795 | $8.9M |
| Financial Enhancement Group LLC | 1.06% | Reduce -14.3% | 129,738 | $8.9M |
| Ashford Capital Management Inc. | 0.95% | Reduce -8.6% | 129,014 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +6.8% | 125,622 | $8.6M |
| NTV Asset Management LLC | 0.84% | Reduce -1.1% | 125,496 | $8.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.04% | Reduce -0.5% | 120,963 | $8.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -20.0% | 120,719 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Add +19.0% | 116,642 | $8.0M |
| LYNX Capital Group Ltd. | 3.17% | Add +13.0% | 114,439 | $7.9M |
| Allie Family Office LLC | 2.68% | Reduce -4.4% | 105,323 | $7.2M |
| Bank of Nova Scotia | 0.01% | Add +1965.8% | 104,036 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.4% | 101,300 | $7.0M |
| MML Investors Services, LLC | 0.01% | Add +20.6% | 98,908 | $6.8M |
| Cetera Investment Advisers | 0.01% | Reduce -9.3% | 95,594 | $6.6M |
| 3EDGE Asset Management, LP | 0.29% | Add +53.5% | 95,073 | $6.5M |
| Arch Global Advisors, LLC | 2.70% | Add +4.2% | 88,980 | $6.1M |
| Vontobel Holding Ltd. | 0.02% | Reduce -19.4% | 77,959 | $5.4M |
| Jump Financial, LLC | 0.05% | New | 77,197 | $5.3M |
| Demars Financial Group, LLC | 1.40% | Add +4.6% | 73,730 | $5.1M |
| Redhawk Wealth Advisors, Inc. | 0.48% | Reduce -12.9% | 70,803 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.3% | 70,588 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.1% | 68,360 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 66,765 | $4.6M |
| Equitable Holdings, Inc. | 0.03% | Reduce -12.1% | 66,461 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -11.1% | 65,789 | $4.5M |
| Bluefin Capital Management, LLC | 1.28% | New | 63,400 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.3% | 62,159 | $4.3M |
| Summit Securities Group LLC | 0.81% | New | 60,600 | $4.2M |
| Washington Growth Strategies LLC | 2.26% | Add +0.1% | 59,171 | $4.1M |
| Meridian Wealth Management, LLC | 0.13% | Add +1.6% | 58,781 | $4.0M |
| Eagle Strategies LLC | 0.40% | Add +8.9% | 58,764 | $4.0M |
| Quantinno Capital Management LP | 0.00% | Reduce -1.0% | 58,484 | $4.0M |
| PKS Advisory Services, LLC | 0.62% | Reduce -7.0% | 56,784 | $3.9M |
| Summit Financial, LLC | 0.04% | Add +1.8% | 56,165 | $3.9M |
| Addison Capital Co | 0.62% | Add +6.8% | 54,986 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -4.3% | 54,262 | $3.7M |
| Climber Capital SA | 2.19% | No change | 61,979 | $3.6M |
| AQR Capital Management | 0.00% | New | 50,596 | $3.5M |
| Barclays PLC | 0.00% | Reduce -55.4% | 50,490 | $3.5M |
| Jain Global LLC | 0.04% | Reduce -56.5% | 50,000 | $3.4M |
| Upper Left Wealth Management, LLC | 1.89% | Add +2.8% | 49,665 | $3.4M |
| Granite Bay Wealth Management, LLC | 0.31% | New | 48,364 | $3.3M |
| Colton Groome Financial Advisors, LLC | 0.76% | Reduce -0.3% | 46,027 | $3.2M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -54.9% | 45,759 | $3.1M |
| Quattro Financial Advisors LLC | 0.67% | Add +0.5% | 45,517 | $3.1M |
| Karnit Road Accident Victims Compensation Fund | 1.74% | Add +1.7% | 44,561 | $3.1M |
| Marshall & Sterling Wealth Advisors Inc. | 1.75% | Add +19.2% | 43,002 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.4% | 41,844 | $2.9M |
| Ritholtz Wealth Management | 0.04% | Add +0.0% | 41,658 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.5% | 41,144 | $2.8M |
| LFA - Lugano Financial Advisors SA | 1.68% | Reduce -43.5% | 40,634 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.3% | 40,396 | $2.8M |
| Concord Wealth Partners | 0.31% | Reduce -7.3% | 40,028 | $2.7M |
| State Street Corp. | 0.00% | Reduce -7.9% | 39,968 | $2.7M |
| IMC-Chicago, LLC | 0.02% | Add +80.8% | 37,766 | $2.6M |
| Focus Partners Wealth | 0.00% | Reduce -0.3% | 37,751 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +14.4% | 37,894 | $2.5M |
| Flagship Harbor Advisors, LLC | 0.09% | Add +0.1% | 35,808 | $2.5M |
| Millington Financial Advisors, LLC | 0.97% | Add +3.4% | 36,290 | $2.5M |
| Walkner Condon Financial Advisors LLC | 0.28% | Reduce -14.6% | 35,353 | $2.4M |
| Clearstead Advisors, LLC | 0.02% | New | 33,700 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.6% | 33,242 | $2.3M |
| Black Maple Capital Management LP | 1.46% | No change | 31,800 | $2.2M |
| Nicolet Bankshares Inc. | 0.07% | Add +10.2% | 31,703 | $2.2M |
| Global Assets Advisory, LLC | 0.46% | New | 31,307 | $2.1M |
| Phoenix Financial Ltd. | 0.01% | Reduce -52.4% | 30,293 | $2.1M |
| Sykon Capital LLC | 0.64% | Add +6.7% | 30,225 | $2.1M |
| Sig Brokerage, LP | 0.33% | Add +69.7% | 29,700 | $2.0M |
| Stablepoint Partners, LLC | 0.28% | Add +10.0% | 29,436 | $2.0M |
| IHT Wealth Management, LLC | 0.04% | Add +148.1% | 29,401 | $2.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -52.8% | 29,309 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -56.4% | 29,225 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +81.3% | 28,968 | $2.0M |
| DV Trading LLC | 0.16% | New | 27,962 | $1.9M |
| Hollencrest Capital Management | 0.12% | Add +0.1% | 27,093 | $1.9M |
| Rathbones Group PLC | 0.01% | No change | 26,594 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 25,384 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.8% | 24,915 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 24,386 | $1.7M |
| Quartz Partners, LLC | 0.55% | Reduce -16.4% | 24,263 | $1.7M |
| MAI Capital Management | 0.01% | Add +31.0% | 23,420 | $1.6M |
| 71 West Capital Partners | 0.06% | No change | 23,273 | $1.6M |
| Per Stirling Capital Management, LLC. | 0.15% | Reduce -1.9% | 23,065 | $1.6M |
| O'Connor Alternative Investments LLC | 0.14% | New | 22,100 | $1.5M |
| WBH Advisory Inc. | 0.10% | Add +0.0% | 21,995 | $1.5M |
| GFS Advisors, LLC | 0.16% | Reduce -9.6% | 141,277 | $1.5M |
| Del-Sette Capital Management, LLC | 0.86% | Reduce -60.9% | 21,430 | $1.5M |
| Simplex Trading, LLC | 0.04% | New | 21,269 | $1.5M |
| Cordoba Advisory Partners LLC | 0.30% | Add +17.2% | 20,891 | $1.4M |
| TRUE Private Wealth Advisors | 0.12% | Add +1.2% | 20,514 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +208.2% | 20,532 | $1.4M |
| Menora Mivtachim Holdings LTD. | 0.01% | No change | 20,000 | $1.4M |
| Retirement Guys Formula LLC | 0.51% | New | 19,797 | $1.4M |
| Mainstay Capital Management LLC | 0.10% | Reduce -72.5% | 19,310 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.7% | 19,242 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 18,700 | $1.3M |
| FMR LLC | 0.00% | Add +5.7% | 18,653 | $1.3M |
| MMBG Investment Advisors Co. | 0.10% | Reduce -13.6% | 17,984 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -43.4% | 17,445 | $1.2M |
| Global Endowment Management, LP | 0.12% | No change | 17,160 | $1.2M |
| National Bank of Canada | 0.00% | Reduce -2.3% | 17,005 | $1.2M |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.2% | 16,867 | $1.2M |
| Canoe Financial LP | 0.01% | New | 20,800 | $1.1M |
| Claro Advisors Inc. | 0.12% | Add +8.5% | 16,494 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.2% | 16,352 | $1.1M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.13% | Add +15.6% | 15,950 | $1.1M |
| Pekin Hardy Strauss, Inc. | 0.10% | Reduce -3.1% | 15,813 | $1.1M |
| Banco Santander, S.A. | 0.01% | Reduce -34.4% | 15,669 | $1.1M |
| Gradient Capital Advisors, LLC | 0.24% | Reduce -1.7% | 15,216 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.9% | 14,739 | $1.0M |
| Tudor Investment Corporation | 0.00% | New | 14,276 | $980K |
| Brookstone Capital Management | 0.01% | Reduce -11.1% | 14,200 | $975K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -38.9% | 13,800 | $948K |
| Arax Advisory Partners | 0.01% | Add +3116.9% | 13,736 | $943K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +98.2% | 13,581 | $933K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.8% | 13,500 | $927K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.0% | 13,035 | $895K |
| Milestone Asset Management Group, LLC | 0.44% | Add +1.4% | 12,768 | $877K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -1.2% | 12,515 | $860K |
| International Assets Investment Management, LLC | 0.05% | Add +55.1% | 12,634 | $858K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -45.8% | 11,901 | $817K |
| Western Wealth Management, LLC | 0.03% | Reduce -1.0% | 11,456 | $787K |
| &partners | 0.00% | Add +0.8% | 11,377 | $778K |
| Merit Financial Group, LLC | 0.00% | No change | 11,320 | $777K |
| Savvy Advisors, Inc. | 0.02% | Add +1.6% | 11,020 | $757K |
| Calton & Associates, Inc. | 0.11% | Reduce -46.4% | 10,982 | $754K |
| South Shore Capital Advisors | 0.49% | New | 10,755 | $739K |
| Garrison Point Advisors, LLC | 0.29% | Reduce -5.4% | 10,372 | $712K |
| Coppell Advisory Solutions LLC | 0.06% | New | 325 | $709K |
| Norris Financial Group, LLC | 0.28% | Add +16.1% | 10,120 | $695K |
| Fifth Third Bancorp | 0.00% | Add +1.7% | 9,981 | $685K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.9% | 9,830 | $667K |
| Fulton Bank, N.A. | 0.02% | Reduce -15.4% | 9,376 | $644K |
| Griffin Asset Management, Inc. | 0.07% | Add +0.3% | 9,372 | $644K |
| Ethos Financial Group, LLC | 0.04% | Add +0.3% | 9,314 | $631K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.6% | 9,160 | $629K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 9,142 | $628K |
| Creative Planning | 0.00% | Add +3.2% | 9,136 | $627K |
| BBR Partners, LLC | 0.03% | No change | 9,108 | $626K |
| SVB Wealth LLC | 0.04% | No change | 9,042 | $621K |
| Creekside Partners | 0.22% | Add +0.2% | 8,947 | $614K |
| MPWM Advisory Solutions, LLC | 0.28% | Add +0.1% | 8,901 | $611K |
| Flagship Wealth Advisors, LLC | 0.14% | Add +1150.2% | 8,814 | $605K |
| Marex Group Ltd | 0.00% | Reduce -40.1% | 8,710 | $598K |
| Axxcess Wealth Management, LLC | 0.01% | New | 8,672 | $596K |
| Ieq Capital, LLC | 0.00% | Add +0.0% | 8,386 | $576K |
| Shrier Wealth Management, LLC | 0.19% | Add +0.1% | 8,071 | $554K |
| Lazard Freres Gestion S.A.S. | 0.01% | New | 8,000 | $549K |
| Two Sigma Securities, LLC | 0.05% | Reduce -47.9% | 7,788 | $535K |
| Forum Finance Group S.A. | 0.19% | Reduce -7.9% | 9,462 | $525K |
| KG Capital Management | 0.31% | Reduce -1.1% | 7,541 | $518K |
| Advisory Alpha, LLC | 0.01% | No change | 7,440 | $511K |
| Mariner, LLC | 0.00% | Add +6.7% | 6,961 | $478K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 6,951 | $477K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -29.8% | 6,896 | $474K |
| Lynx Investment Advisory | 0.15% | Add +1.4% | 6,831 | $469K |
| Bright Futures Wealth Management, LLC. | 0.30% | Reduce -26.6% | 6,719 | $461K |
| Bluespring Wealth Management, LLC | 0.01% | New | 6,640 | $456K |
| Susquehanna International Group, LLP | 0.00% | Reduce -99.0% | 6,626 | $455K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.6% | 6,568 | $451K |
| Americana Partners, LLC | 0.01% | No change | 6,429 | $442K |
| DRW Securities, LLC | 0.03% | New | 6,390 | $439K |
| Fifth Third Securities, Inc. | 0.02% | Add +8.7% | 6,331 | $435K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.8% | 6,319 | $434K |
| Alteri Wealth LLC | 0.12% | Add +6.0% | 6,144 | $422K |
| US Bancorp \de | 0.00% | Add +17.6% | 6,110 | $420K |
| Optiver Holding B.V. | 0.01% | Reduce -73.2% | 6,006 | $412K |
| EFG International AG | 0.01% | No change | 5,935 | $408K |
| Visionary Wealth Advisors | 0.02% | Reduce -19.1% | 5,904 | $405K |
| Revolve Wealth Partners, LLC | 0.04% | New | 5,851 | $402K |
| Retirement Planning Group, LLC | 0.01% | Reduce -77.7% | 5,825 | $400K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.2% | 5,743 | $394K |
| Edge Wealth Management LLC | 0.07% | No change | 5,649 | $388K |
| Pictet North America Advisors SA | 0.03% | No change | 5,520 | $379K |
| Credit Industriel Et Commercial | 0.07% | New | 5,480 | $376K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 5,450 | $374K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.8% | 5,344 | $367K |
| Belpointe Asset Management LLC | 0.01% | Add +4.9% | 5,209 | $358K |
| MRA Advisory Group | 0.13% | Reduce -0.9% | 5,182 | $356K |
| Hazlett, Burt & Watson, Inc. | 0.09% | No change | 5,139 | $354K |
| Arlington Trust Co LLC | 0.03% | Reduce -25.5% | 5,129 | $352K |
| Cypress Wealth Services, LLC | 0.04% | Reduce -0.3% | 5,119 | $352K |
| Directional Asset Management | 0.33% | Add +8.9% | 5,027 | $345K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,000 | $343K |
| NFSG Corp | 0.04% | Reduce -1.5% | 4,727 | $325K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.0% | 4,720 | $324K |
| Composition Wealth, LLC | 0.00% | No change | 4,680 | $321K |
| Joel Isaacson & Co., LLC | 0.01% | Add +1.4% | 4,546 | $312K |
| Tandem Capital Management Corp. | 0.13% | Add +1.4% | 4,465 | $307K |
| Trilogy Capital Inc. | 0.01% | No change | 4,375 | $300K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -3.3% | 4,372 | $300K |
| StoneX Group Inc. | 0.01% | Reduce -43.1% | 4,054 | $278K |
| BlackDiamond Wealth Management, LLC | 0.11% | Reduce -10.0% | 3,876 | $278K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.0% | 4,046 | $278K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -24.2% | 4,037 | $277K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +0.1% | 4,030 | $277K |
| BigSur Wealth Management LLC | 0.07% | No change | 4,000 | $275K |
| Sierra Capital LLC | 0.03% | New | 3,961 | $272K |
| VestGen Advisors, LLC | 0.01% | No change | 3,937 | $270K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -29.6% | 3,853 | $265K |
| Laffer Tengler Investments, Inc. | 0.04% | No change | 3,800 | $261K |
| Chapin Davis, Inc. | 0.05% | No change | 3,790 | $260K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -0.2% | 3,750 | $258K |
| Ameliora Wealth Management Ltd. | 0.08% | No change | 3,730 | $256K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.1% | 3,706 | $255K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,613 | $248K |
| Searle & Co. | 0.06% | No change | 3,600 | $247K |
| Waterfront Wealth Inc. | 0.04% | Add +0.0% | 3,581 | $244K |
| RIA Advisory Group LLC | 0.05% | New | 3,502 | $240K |
| DAVENPORT & Co LLC | 0.00% | Reduce -75.1% | 3,478 | $239K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | No change | 3,460 | $238K |
| IPG Investment Advisors LLC | 0.03% | Reduce -2.5% | 3,449 | $237K |
| Sincerus Advisory, LLC | 0.16% | Add +1.6% | 3,402 | $234K |
| Fairscale Capital, LLC | 0.14% | Add +5.3% | 3,369 | $231K |
| Trexquant Investment LP | 0.00% | Reduce -17.7% | 3,368 | $231K |
| Mgo One Seven LLC | 0.00% | New | 3,363 | $231K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,345 | $230K |
| Total Clarity Wealth Management, Inc. | 0.04% | New | 3,246 | $223K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,186 | $219K |
| Perennial Investment Advisors, LLC | 0.01% | New | 3,150 | $216K |
| CFM Wealth Partners LLC | 0.03% | New | 3,112 | $214K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -38.3% | 3,062 | $210K |
| Vaquero Private Wealth, Ltd. | 0.04% | — | 3,010 | $207K |
| Treasure Coast Financial Planning | 0.10% | New | 3,007 | $207K |
| Cherry Creek Investment Advisors, Inc. | 0.08% | New | 2,988 | $205K |
| BCS Wealth Management | 0.04% | New | 2,951 | $203K |
| Neuberger Berman Group LLC | 0.00% | New | 2,945 | $202K |
| Flagstar Securities, Inc. | 0.06% | Reduce -11.3% | 2,943 | $202K |
| SoundView Advisors Inc. | 0.07% | Reduce -14.0% | 2,949 | $202K |
| Macroview Investment Management LLC | 0.12% | New | 2,925 | $201K |
| Parallel Advisors, LLC | 0.00% | No change | 2,798 | $192K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -40.9% | 2,527 | $174K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,375 | $163K |
| Centerpoint Advisors, LLC | 0.04% | Reduce -30.1% | 2,000 | $137K |
| Global Retirement Partners, LLC | 0.00% | — | 1,994 | $137K |
| Dunhill Financial, LLC | 0.03% | No change | 1,960 | $135K |
| Blair William & Co. | 0.00% | Add +0.1% | 1,956 | $134K |
| Wiser Advisor Group LLC | 0.14% | Add +1.6% | 1,803 | $124K |
| Allworth Financial LP | 0.00% | Reduce -19.7% | 1,572 | $108K |
| Richards, Merrill & Peterson, Inc. | 0.03% | No change | 1,380 | $95K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -28.7% | 1,323 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.5% | 1,161 | $80K |
| Bank of New Hampshire | 0.02% | Reduce -8.8% | 1,122 | $77K |
| Creative Financial Designs Inc. | 0.00% | Reduce -77.8% | 976 | $67K |
| Y.D. More Investments Ltd | 0.00% | Reduce -6.0% | 940 | $64K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 881 | $60K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.1% | 844 | $58K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 788 | $54K |
| Founders Capital Management | 0.02% | No change | 665 | $46K |
| AE Wealth Management LLC | 0.00% | Reduce -1.1% | 634 | $44K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -69.7% | 613 | $42K |
| Hyposwiss Advisors SA | 0.04% | No change | 590 | $41K |
| Rothschild Investment LLC | 0.00% | Reduce -28.6% | 500 | $34K |
| Marshall Wace, LLP | 0.00% | New | 500 | $34K |
| Copia Wealth Management | 0.02% | No change | 493 | $34K |
| Cape Investment Advisory, Inc. | 0.01% | New | 456 | $31K |
| Private Trust Co. NA | 0.00% | Reduce -75.0% | 454 | $31K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 453 | $31K |
| Darwin Wealth Management, LLC | 0.01% | Add +1.7% | 429 | $30K |
| Assetmark, Inc. | 0.00% | No change | 426 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 421 | $29K |
| AlphaCore Capital LLC | 0.00% | Add +2352.9% | 417 | $29K |
| Ameriflex Group, Inc. | 0.01% | No change | 400 | $27K |
| Bessemer Group Inc. | 0.00% | New | 395 | $27K |
| Eastern Bank | 0.00% | No change | 350 | $24K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +468.2% | 375 | $23K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 325 | $22K |
| Vanguard Advisers Inc. | 0.00% | Add +14.5% | 323 | $22K |
| WealthShield Partners, LLC | 0.00% | No change | 300 | $21K |
| Continuum Advisory, LLC | 0.00% | New | 300 | $21K |
| Consultiva Wealth Management, Corp. | 0.05% | No change | 297 | $20K |
| Spire Wealth Management | 0.00% | Reduce -92.1% | 284 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 271 | $19K |
| Franklin Resources Inc. | 0.00% | No change | 270 | $19K |
| Signaturefd, LLC | 0.00% | Add +1785.7% | 264 | $18K |
| TD Capital Management LLC | 0.00% | Add +1.6% | 257 | $18K |
| United Financial Planning Group LLC | 0.01% | No change | 253 | $17K |
| Hager Investment Management Services, LLC | 0.01% | No change | 238 | $16K |
| DecisionPoint Financial, LLC | 0.00% | No change | 237 | $16K |
| Capital Analysts, LLC | 0.00% | Reduce -8.9% | 234 | $16K |
| Heritage Wealth Advisors | 0.00% | New | 227 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -99.9% | 211 | $14K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Add +1.7% | 178 | $12K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 178 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 170 | $12K |
| Activest Wealth Management | 0.00% | Reduce -60.0% | 165 | $11K |
| Bfsg, LLC | 0.00% | No change | 162 | $11K |
| Triumph Capital Management | 0.00% | No change | 155 | $11K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -89.0% | 146 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 123 | $8K |
| Osbon Capital Management LLC | 0.01% | No change | 123 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 115 | $8K |
| Private Wealth Management Group, LLC | 0.00% | New | 110 | $8K |
| BlackRock, Inc. | 0.00% | New | 100 | $7K |
| Whittier Trust Co. | 0.00% | New | 97 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 97 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 90 | $6K |
| Morse Asset Management, Inc | 0.00% | No change | 75 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 76 | $5K |
| FWL Investment Management, LLC | 0.00% | No change | 60 | $4K |
| Country Trust Bank | 0.00% | No change | 53 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 32 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $2K |
| GoalVest Advisory LLC | 0.00% | New | 20 | $1K |
| Toronto Dominion Bank | 0.00% | New | 20 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.9% | 20 | $1K |
| Brooklyn FI, LLC | 0.00% | New | 20 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $1K |
| Vanguard National Trust Co | 0.00% | No change | 13 | $893 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 11 | $756 |
| IFG Advisory, LLC | 0.00% | New | 8 | $566 |
| GAMMA Investing LLC | 0.00% | Reduce -75.0% | 8 | $549 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -62.5% | 3 | $233 |
| Smartleaf Asset Management LLC | 0.00% | No change | 3 | $204 |
"% of holder's portfolio" is FEZ's weight in each manager's 13F, not the share of State Street SPDR Euro Stoxx the manager owns.